SZ159660净值价格比较(1-400)
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户 小心愿佯谬
总数: 719 当前显示: 1-400 下一页 100 200 300 400 500
| 日期 | 价格 | 净值 | y溢价 | x涨幅 | 份额(万) | 换手 |
|---|
| 2026-04-30 | 2.105 | 2.0336 | 3.51% | 0.10% |
| 2026-04-29 | 2.103 | 2.0213 | 4.04% | -0.28% |
| 2026-04-28 | 2.109 | 2.0417 | 3.30% | -0.75% |
| 2026-04-27 | 2.125 | 2.0443 | 3.95% | 1.63% |
| 2026-04-24 | 2.091 | 2.0048 | 4.30% | -0.24% |
| 2026-04-23 | 2.096 | 2.0160 | 3.97% | 0.77% |
| 2026-04-22 | 2.080 | 1.9807 | 5.01% | 0.34% |
| 2026-04-21 | 2.073 | 1.9905 | 4.14% | 0.39% |
| 2026-04-20 | 2.065 | 1.9962 | 3.45% | 0.54% |
| 2026-04-17 | 2.054 | 1.9707 | 4.23% | 0 |
| 2026-04-16 | 2.054 | 1.9603 | 4.78% | 2.60% |
| 2026-04-15 | 2.002 | 1.9335 | 3.54% | 1.57% |
| 2026-04-14 | 1.971 | 1.9011 | 3.68% | 1.60% |
| 2026-04-13 | 1.940 | 1.8812 | 3.13% | -0.21% |
| 2026-04-10 | 1.944 | 1.8786 | 3.48% | 0.41% |
| 2026-04-09 | 1.936 | 1.8660 | 3.75% | -0.87% |
| 2026-04-08 | 1.953 | 1.8181 | 7.42% | 5.06% |
| 2026-04-07 | 1.859 | 1.8084 | 2.80% | 0.38% |
| 2026-04-03 | 1.852 | 1.8072 | 2.48% | 0.33% |
| 2026-04-02 | 1.846 | 1.8089 | 2.05% | -1.60% |
| 2026-04-01 | 1.876 | 1.7921 | 4.68% | 4.51% |
| 2026-03-31 | 1.795 | 1.7339 | 3.52% | -0.88% |
| 2026-03-30 | 1.811 | 1.7454 | 3.76% | -1.52% |
| 2026-03-27 | 1.839 | 1.7774 | 3.47% | -0.59% |
| 2026-03-26 | 1.850 | 1.8169 | 1.82% | -0.91% |
| 2026-03-25 | 1.867 | 1.8058 | 3.39% | 0.76% |
| 2026-03-24 | 1.853 | 1.8222 | 1.69% | 2.09% |
| 2026-03-23 | 1.815 | 1.7968 | 1.01% | -3.46% |
| 2026-03-20 | 1.880 | 1.8330 | 2.56% | -0.74% |
| 2026-03-19 | 1.894 | 1.8366 | 3.13% | -1.71% |
| 2026-03-18 | 1.927 | 1.8646 | 3.35% | 1.31% |
| 2026-03-17 | 1.902 | 1.8578 | 2.38% | -0.47% |
| 2026-03-16 | 1.911 | 1.8359 | 4.09% | 0.26% |
| 2026-03-13 | 1.906 | 1.8460 | 3.25% | -0.88% |
| 2026-03-12 | 1.923 | 1.8772 | 2.44% | -0.52% |
| 2026-03-11 | 1.933 | 1.8783 | 2.91% | 0.21% |
| 2026-03-10 | 1.929 | 1.8838 | 2.40% | 1.63% |
| 2026-03-09 | 1.898 | 1.8560 | 2.26% | -2.06% |
| 2026-03-06 | 1.938 | 1.8836 | 2.89% | 0.16% |
| 2026-03-05 | 1.935 | 1.8922 | 2.26% | 2.06% |
| 2026-03-04 | 1.896 | 1.8631 | 1.77% | -1.04% |
| 2026-03-03 | 1.916 | 1.8875 | 1.51% | -0.83% |
| 2026-03-02 | 1.932 | 1.8849 | 2.50% | -1.23% |
| 2026-02-27 | 1.956 | 1.8904 | 3.47% | -0.86% |
| 2026-02-26 | 1.973 | 1.9151 | 3.02% | 0.66% |
| 2026-02-25 | 1.960 | 1.8911 | 3.64% | -0.15% |
| 2026-02-24 | 1.963 | 1.8720 | 4.86% | -0.81% |
| 2026-02-13 | 1.979 | 1.8700 | 5.83% | -0.35% |
| 2026-02-12 | 1.986 | 1.9083 | 4.07% | -0.20% |
| 2026-02-11 | 1.990 | 1.9033 | 4.56% | 0.05% |
| 2026-02-10 | 1.989 | 1.9156 | 3.83% | 0 |
| 2026-02-09 | 1.989 | 1.9029 | 4.52% | 2.00% |
| 2026-02-06 | 1.950 | 1.8626 | 4.69% | -1.52% |
| 2026-02-05 | 1.980 | 1.8875 | 4.90% | -0.85% |
| 2026-02-04 | 1.997 | 1.9234 | 3.83% | -0.79% |
| 2026-02-03 | 2.013 | 1.9561 | 2.91% | 2.29% |
| 2026-02-02 | 1.968 | 1.9422 | 1.33% | -2.77% |
| 2026-01-30 | 2.024 | 1.9712 | 2.68% | -0.64% |
| 2026-01-29 | 2.037 | 1.9821 | 2.77% | -0.92% |
| 2026-01-28 | 2.056 | 1.9784 | 3.92% | 0.83% |
| 2026-01-27 | 2.039 | 1.9600 | 4.03% | 1.14% |
| 2026-01-26 | 2.016 | 1.9539 | 3.18% | -1.08% |
| 2026-01-23 | 2.038 | 1.9494 | 4.54% | -0.24% |
| 2026-01-22 | 2.043 | 1.9335 | 5.66% | 2.25% |
| 2026-01-21 | 1.998 | 1.9071 | 4.77% | -0.35% |
| 2026-01-20 | 2.005 | 1.9505 | 2.79% | -0.55% |
| 2026-01-19 | 2.016 | 1.9514 | 3.31% | -1.32% |
| 2026-01-16 | 2.043 | 1.9524 | 4.64% | -0.58% |
| 2026-01-15 | 2.055 | 1.9478 | 5.50% | -0.10% |
| 2026-01-14 | 2.057 | 1.9683 | 4.51% | -0.68% |
| 2026-01-13 | 2.071 | 1.9719 | 5.03% | 0.58% |
| 2026-01-12 | 2.059 | 1.9710 | 4.46% | -0.53% |
| 2026-01-09 | 2.070 | 1.9531 | 5.99% | 0.15% |
| 2026-01-08 | 2.067 | 1.9641 | 5.24% | -0.91% |
| 2026-01-07 | 2.086 | 1.9626 | 6.29% | -0.38% |
| 2026-01-06 | 2.094 | 1.9460 | 7.61% | -0.81% |
| 2026-01-05 | 2.111 | 1.9360 | 9.04% | 1.25% |
| 2025-12-31 | 2.085 | 1.9539 | 6.71% | -0.81% |
| 2025-12-30 | 2.102 | 1.9583 | 7.34% | -0.05% |
| 2025-12-29 | 2.103 | 1.9682 | 6.85% | -0.99% |
| 2025-12-26 | 2.124 | 1.9701 | 7.81% | -0.23% |
| 2025-12-25 | 2.129 | 1.9723 | 7.95% | -0.56% |
| 2025-12-24 | 2.141 | 1.9685 | 8.76% | 0 |
| 2025-12-23 | 2.141 | 1.9602 | 9.22% | -0.88% |
| 2025-12-22 | 2.160 | 1.9507 | 10.73% | 1.55% |
| 2025-12-19 | 2.127 | 1.9266 | 10.40% | 0.90% |
| 2025-12-18 | 2.108 | 1.8979 | 11.07% | -0.71% |
| 2025-12-17 | 2.123 | 1.9360 | 9.66% | 1.68% |
| 2025-12-16 | 2.088 | 1.9325 | 8.05% | -1.60% |
| 2025-12-15 | 2.122 | 1.9419 | 9.27% | -0.93% |
| 2025-12-12 | 2.142 | 1.9808 | 8.14% | 0.14% |
| 2025-12-11 | 2.139 | 1.9896 | 7.51% | -1.66% |
| 2025-12-10 | 2.175 | 1.9819 | 9.74% | -0.32% |
| 2025-12-09 | 2.182 | 1.9786 | 10.28% | -2.20% |
| 2025-12-08 | 2.231 | 1.9831 | 12.50% | -0.71% |
| 2025-12-05 | 2.247 | 1.9740 | 13.83% | 1.77% |
| 2025-12-04 | 2.208 | 1.9765 | 11.71% | 1.70% |
| 2025-12-03 | 2.171 | 1.9736 | 10.00% | 2.31% |
| 2025-12-02 | 2.122 | 1.9563 | 8.47% | -0.28% |
| 2025-12-01 | 2.128 | 1.9643 | 8.33% | -0.47% |
| 2025-11-28 | 2.138 | 1.9488 | 9.71% | 0.99% |
| 2025-11-27 | 2.117 | 1.9493 | 8.60% | -0.56% |
| 2025-11-26 | 2.129 | 1.9332 | 10.13% | 0.52% |
| 2025-11-25 | 2.118 | 1.9227 | 10.16% | 2.57% |
| 2025-11-24 | 2.065 | 1.8745 | 10.16% | 0.34% |
| 2025-11-21 | 2.058 | 1.8610 | 10.59% | -3.52% |
| 2025-11-20 | 2.133 | 1.9051 | 11.96% | 2.06% |
| 2025-11-19 | 2.090 | 1.8941 | 10.34% | -1.97% |
| 2025-11-18 | 2.132 | 1.9159 | 11.28% | -4.99% |
| 2025-11-17 | 2.244 | 1.9323 | 16.13% | -0.27% |
| 2025-11-14 | 2.250 | 1.9321 | 16.45% | -0.66% |
| 2025-11-13 | 2.265 | 1.9716 | 14.88% | 1.48% |
| 2025-11-12 | 2.232 | 1.9737 | 13.09% | 1.36% |
| 2025-11-11 | 2.202 | 1.9795 | 11.24% | -0.50% |
| 2025-11-10 | 2.213 | 1.9364 | 14.28% | 2.64% |
| 2025-11-07 | 2.156 | 1.9426 | 10.99% | -1.06% |
| 2025-11-06 | 2.179 | 1.9814 | 9.97% | 2.73% |
| 2025-11-05 | 2.121 | 1.9668 | 7.84% | -1.16% |
| 2025-11-04 | 2.146 | 2.0077 | 6.89% | -1.87% |
| 2025-11-03 | 2.187 | 1.9994 | 9.38% | 0.74% |
| 2025-10-31 | 2.171 | 1.9893 | 9.13% | 0.28% |
| 2025-10-30 | 2.165 | 2.0184 | 7.26% | -2.83% |
| 2025-10-29 | 2.228 | 2.0105 | 10.82% | 1.50% |
| 2025-10-28 | 2.195 | 1.9965 | 9.94% | 3.00% |
| 2025-10-27 | 2.131 | 1.9622 | 8.60% | 3.70% |
| 2025-10-24 | 2.055 | 1.9419 | 5.82% | 1.99% |
| 2025-10-23 | 2.015 | 1.9261 | 4.62% | -0.54% |
| 2025-10-22 | 2.026 | 1.9446 | 4.19% | 1.86% |
| 2025-10-21 | 1.989 | 1.9468 | 2.17% | 0.86% |
| 2025-10-20 | 1.972 | 1.9214 | 2.63% | 2.34% |
| 2025-10-17 | 1.927 | 1.9095 | 0.92% | -1.88% |
| 2025-10-16 | 1.964 | 1.9171 | 2.45% | 0 |
| 2025-10-15 | 1.964 | 1.9050 | 3.10% | 0.87% |
| 2025-10-14 | 1.947 | 1.9178 | 1.52% | -1.17% |
| 2025-10-13 | 1.970 | 1.8782 | 4.89% | -0.96% |
| 2025-10-10 | 1.989 | 1.9474 | 2.14% | -0.05% |
| 2025-10-09 | 1.990 | 1.9139 | 3.98% | 0.76% |
| 2025-09-30 | 1.975 | 1.9095 | 3.43% | 2.12% |
| 2025-09-29 | 1.934 | 1.9029 | 1.63% | 1.04% |
| 2025-09-26 | 1.914 | 1.8938 | 1.07% | -0.21% |
| 2025-09-25 | 1.918 | 1.9010 | 0.89% | -0.52% |
| 2025-09-24 | 1.928 | 1.9064 | 1.13% | -0.26% |
| 2025-09-23 | 1.933 | 1.9217 | 0.59% | 1.10% |
| 2025-09-22 | 1.912 | 1.9116 | 0 | 0.68% |
| 2025-09-19 | 1.899 | 1.8973 | 0.09% | 0.48% |
| 2025-09-18 | 1.890 | 1.8775 | 0.67% | 0.43% |
| 2025-09-17 | 1.882 | 1.8818 | 0 | -0.32% |
| 2025-09-16 | 1.888 | 1.8842 | 0.20% | 0.69% |
| 2025-09-15 | 1.875 | 1.8676 | 0.40% | 0.64% |
| 2025-09-12 | 1.863 | 1.8603 | 0.15% | 0.43% |
| 2025-09-11 | 1.855 | 1.8500 | 0.27% | -0.11% |
| 2025-09-10 | 1.857 | 1.8479 | 0.49% | 0.27% |
| 2025-09-09 | 1.852 | 1.8425 | 0.52% | 0.43% |
| 2025-09-08 | 1.844 | 1.8351 | 0.48% | -0.32% |
| 2025-09-05 | 1.850 | 1.8332 | 0.92% | 1.20% |
| 2025-09-04 | 1.828 | 1.8176 | 0.57% | 0.61% |
| 2025-09-03 | 1.817 | 1.8030 | 0.78% | -0.33% |
| 2025-09-02 | 1.823 | 1.8168 | 0.34% | 0.11% |
| 2025-09-01 | 1.821 | 1.8159 | 0.28% | -1.09% |
| 2025-08-29 | 1.841 | 1.8389 | 0.11% | 0.27% |
| 2025-08-28 | 1.836 | 1.8294 | 0.36% | -0.43% |
| 2025-08-27 | 1.844 | 1.8283 | 0.86% | 0.82% |
| 2025-08-26 | 1.829 | 1.8199 | 0.50% | -0.27% |
| 2025-08-25 | 1.834 | 1.8297 | 0.24% | 1.21% |
| 2025-08-22 | 1.812 | 1.8012 | 0.60% | -0.93% |
| 2025-08-21 | 1.829 | 1.8117 | 0.95% | -0.05% |
| 2025-08-20 | 1.830 | 1.8216 | 0.46% | -1.35% |
| 2025-08-19 | 1.855 | 1.8463 | 0.47% | -0.38% |
| 2025-08-18 | 1.862 | 1.8475 | 0.78% | -0.64% |
| 2025-08-15 | 1.874 | 1.8559 | 0.98% | 0.37% |
| 2025-08-14 | 1.867 | 1.8575 | 0.51% | -0.21% |
| 2025-08-13 | 1.871 | 1.8585 | 0.67% | 1.08% |
| 2025-08-12 | 1.851 | 1.8338 | 0.94% | -0.27% |
| 2025-08-11 | 1.856 | 1.8396 | 0.89% | 0.92% |
| 2025-08-08 | 1.839 | 1.8214 | 0.97% | 0.38% |
| 2025-08-07 | 1.832 | 1.8173 | 0.81% | 0.99% |
| 2025-08-06 | 1.814 | 1.7933 | 1.15% | -0.60% |
| 2025-08-05 | 1.825 | 1.8072 | 0.98% | 1.73% |
| 2025-08-04 | 1.794 | 1.7768 | 0.97% | -1.54% |
| 2025-08-01 | 1.822 | 1.8121 | 0.55% | -1.99% |
| 2025-07-31 | 1.859 | 1.8206 | 2.11% | 1.64% |
| 2025-07-30 | 1.829 | 1.8195 | 0.52% | -0.22% |
| 2025-07-29 | 1.833 | 1.8221 | 0.60% | 0 |
| 2025-07-28 | 1.833 | 1.8145 | 1.02% | 0.99% |
| 2025-07-25 | 1.815 | 1.8097 | 0.29% | 0.17% |
| 2025-07-24 | 1.812 | 1.8060 | 0.33% | 0.11% |
| 2025-07-23 | 1.810 | 1.7995 | 0.58% | -0.22% |
| 2025-07-22 | 1.814 | 1.8101 | 0.22% | 0.11% |
| 2025-07-21 | 1.812 | 1.8006 | 0.63% | 0.11% |
| 2025-07-18 | 1.810 | 1.8007 | 0.52% | 0.56% |
| 2025-07-17 | 1.800 | 1.7891 | 0.61% | 0.67% |
| 2025-07-16 | 1.788 | 1.7866 | 0.08% | -0.56% |
| 2025-07-15 | 1.798 | 1.7842 | 0.77% | 1.47% |
| 2025-07-14 | 1.772 | 1.7781 | -0.34% | -0.51% |
| 2025-07-11 | 1.781 | 1.7828 | -0.10% | -0.22% |
| 2025-07-10 | 1.785 | 1.7863 | -0.07% | 0.45% |
| 2025-07-09 | 1.777 | 1.7735 | 0.20% | -0.17% |
| 2025-07-08 | 1.780 | 1.7717 | 0.47% | 0.06% |
| 2025-07-07 | 1.779 | 1.7866 | -0.43% | -0.11% |
| 2025-07-04 | 1.781 | 1.7863 | -0.30% | 0.51% |
| 2025-07-03 | 1.772 | 1.7693 | 0.15% | 0.45% |
| 2025-07-02 | 1.764 | 1.7561 | 0.45% | -0.17% |
| 2025-07-01 | 1.767 | 1.7731 | -0.34% | -0.28% |
| 2025-06-30 | 1.772 | 1.7629 | 0.52% | 0.57% |
| 2025-06-27 | 1.762 | 1.7559 | 0.35% | 0.97% |
| 2025-06-26 | 1.745 | 1.7408 | 0.24% | 0.40% |
| 2025-06-25 | 1.738 | 1.7369 | 0.06% | 0.29% |
| 2025-06-24 | 1.733 | 1.7122 | 1.21% | 2.30% |
| 2025-06-23 | 1.694 | 1.6939 | 0 | -0.35% |
| 2025-06-20 | 1.700 | 1.7019 | -0.11% | 0.24% |
| 2025-06-19 | 1.696 | 1.7027 | -0.39% | -0.59% |
| 2025-06-18 | 1.706 | 1.7023 | 0.22% | -0.41% |
| 2025-06-17 | 1.713 | 1.7205 | -0.44% | 0.53% |
| 2025-06-16 | 1.704 | 1.6961 | 0.47% | 0.59% |
| 2025-06-13 | 1.694 | 1.7189 | -1.45% | -0.94% |
| 2025-06-12 | 1.710 | 1.7151 | -0.30% | -0.35% |
| 2025-06-11 | 1.716 | 1.7221 | -0.35% | 0.47% |
| 2025-06-10 | 1.708 | 1.7112 | -0.19% | 0.23% |
| 2025-06-09 | 1.704 | 1.7082 | -0.25% | 0.53% |
| 2025-06-06 | 1.695 | 1.6917 | 0.20% | -0.35% |
| 2025-06-05 | 1.701 | 1.7058 | -0.28% | 0 |
| 2025-06-04 | 1.701 | 1.7007 | 0 | 1.13% |
| 2025-06-03 | 1.682 | 1.6752 | 0.41% | 0.48% |
| 2025-05-30 | 1.674 | 1.6782 | -0.25% | -2.05% |
| 2025-05-29 | 1.709 | 1.6744 | 2.07% | 1.61% |
| 2025-05-28 | 1.682 | 1.6816 | 0 | 0.90% |
| 2025-05-27 | 1.667 | 1.6416 | 1.55% | 0.48% |
| 2025-05-26 | 1.659 | 1.6436 | 0.94% | 0.18% |
| 2025-05-23 | 1.656 | 1.6587 | -0.16% | -0.24% |
| 2025-05-22 | 1.660 | 1.6570 | 0.18% | -0.54% |
| 2025-05-21 | 1.669 | 1.6793 | -0.61% | -0.77% |
| 2025-05-20 | 1.682 | 1.6852 | -0.19% | 1.02% |
| 2025-05-19 | 1.665 | 1.6840 | -1.13% | -0.60% |
| 2025-05-16 | 1.675 | 1.6771 | -0.13% | -0.06% |
| 2025-05-15 | 1.676 | 1.6754 | 0.04% | -0.53% |
| 2025-05-14 | 1.685 | 1.6667 | 1.10% | 2.49% |
| 2025-05-13 | 1.644 | 1.6426 | 0.09% | 0.80% |
| 2025-05-12 | 1.631 | 1.5798 | 3.24% | 1.87% |
| 2025-05-09 | 1.601 | 1.5795 | 1.36% | -0.06% |
| 2025-05-08 | 1.602 | 1.5627 | 2.51% | 1.14% |
| 2025-05-07 | 1.584 | 1.5568 | 1.75% | 0.06% |
| 2025-05-06 | 1.583 | 1.5397 | 2.81% | 0.89% |
| 2025-04-30 | 1.569 | 1.5379 | 2.02% | 0 |
| 2025-04-29 | 1.569 | 1.5290 | 2.62% | 0.19% |
| 2025-04-28 | 1.566 | 1.5300 | 2.35% | 0.13% |
| 2025-04-25 | 1.564 | 1.5135 | 3.34% | 3.51% |
| 2025-04-24 | 1.511 | 1.4730 | 2.58% | -0.33% |
| 2025-04-23 | 1.516 | 1.4395 | 5.31% | 2.64% |
| 2025-04-22 | 1.477 | 1.4025 | 5.31% | -0.20% |
| 2025-04-21 | 1.480 | 1.4381 | 2.91% | -1.14% |
| 2025-04-18 | 1.497 | 1.4384 | 4.07% | -0.27% |
| 2025-04-17 | 1.501 | 1.4394 | 4.28% | 0.07% |
| 2025-04-16 | 1.500 | 1.4835 | 1.11% | -1.90% |
| 2025-04-15 | 1.529 | 1.4812 | 3.23% | -0.59% |
| 2025-04-14 | 1.538 | 1.4725 | 4.45% | 2.40% |
| 2025-04-11 | 1.502 | 1.4455 | 3.91% | -1.25% |
| 2025-04-10 | 1.521 | 1.5078 | 0.88% | 9.98% |
| 2025-04-09 | 1.383 | 1.3460 | 2.75% | -1.98% |
| 2025-04-08 | 1.411 | 1.3716 | 2.87% | 3.52% |
| 2025-04-07 | 1.363 | 1.4555 | -6.36% | -10.03% |
| 2025-04-03 | 1.515 | 1.5364 | -1.39% | -1.94% |
| 2025-04-02 | 1.545 | 1.5245 | 1.34% | 0.59% |
| 2025-04-01 | 1.536 | 1.5123 | 1.57% | 1.59% |
| 2025-03-31 | 1.512 | 1.5120 | 0 | -4.06% |
| 2025-03-28 | 1.576 | 1.5527 | 1.50% | -0.69% |
| 2025-03-27 | 1.587 | 1.5618 | 1.61% | -1.61% |
| 2025-03-26 | 1.613 | 1.5916 | 1.34% | 0.06% |
| 2025-03-25 | 1.612 | 1.5830 | 1.83% | 1.32% |
| 2025-03-24 | 1.591 | 1.5495 | 2.68% | 1.73% |
| 2025-03-21 | 1.564 | 1.5434 | 1.33% | -0.64% |
| 2025-03-20 | 1.574 | 1.5466 | 1.77% | 1.81% |
| 2025-03-19 | 1.546 | 1.5276 | 1.20% | -1.02% |
| 2025-03-18 | 1.562 | 1.5524 | 0.62% | 0.90% |
| 2025-03-17 | 1.548 | 1.5452 | 0.18% | 0.52% |
| 2025-03-14 | 1.540 | 1.5073 | 2.17% | 0.13% |
| 2025-03-13 | 1.538 | 1.5356 | 0.16% | 0.07% |
| 2025-03-12 | 1.537 | 1.5194 | 1.16% | -0.19% |
| 2025-03-11 | 1.540 | 1.5236 | 1.08% | -3.33% |
| 2025-03-10 | 1.593 | 1.5833 | 0.61% | 0.06% |
| 2025-03-07 | 1.592 | 1.5712 | 1.32% | -2.45% |
| 2025-03-06 | 1.632 | 1.6166 | 0.95% | -0.06% |
| 2025-03-05 | 1.633 | 1.5957 | 2.34% | -0.12% |
| 2025-03-04 | 1.635 | 1.6015 | 2.09% | -2.15% |
| 2025-03-03 | 1.671 | 1.6373 | 2.06% | 2.14% |
| 2025-02-28 | 1.636 | 1.6112 | 1.54% | -3.14% |
| 2025-02-27 | 1.689 | 1.6565 | 1.96% | 0.24% |
| 2025-02-26 | 1.685 | 1.6529 | 1.94% | -0.53% |
| 2025-02-25 | 1.694 | 1.6734 | 1.23% | -1.57% |
| 2025-02-24 | 1.721 | 1.6934 | 1.63% | -1.54% |
| 2025-02-21 | 1.748 | 1.7293 | 1.08% | -0.46% |
| 2025-02-20 | 1.756 | 1.7373 | 1.08% | -0.73% |
| 2025-02-19 | 1.769 | 1.7363 | 1.88% | -0.28% |
| 2025-02-18 | 1.774 | 1.7325 | 2.40% | 0.62% |
| 2025-02-17 | 1.763 | 1.7327 | 1.75% | 0.11% |
| 2025-02-14 | 1.761 | 1.7263 | 2.01% | 0.80% |
| 2025-02-13 | 1.747 | 1.7018 | 2.66% | 0.46% |
| 2025-02-12 | 1.739 | 1.7000 | 2.29% | -0.23% |
| 2025-02-11 | 1.743 | 1.7047 | 2.25% | -0.11% |
| 2025-02-10 | 1.745 | 1.6837 | 3.64% | -0.96% |
| 2025-02-07 | 1.762 | 1.7056 | 3.31% | -0.28% |
| 2025-02-06 | 1.767 | 1.6966 | 4.15% | 1.03% |
| 2025-02-05 | 1.749 | 1.6554 | 5.65% | 0.23% |
| 2025-01-27 | 1.745 | 1.7062 | 2.27% | -1.97% |
| 2025-01-24 | 1.780 | 1.7163 | 3.71% | -0.50% |
| 2025-01-23 | 1.789 | 1.7123 | 4.48% | -1.00% |
| 2025-01-22 | 1.807 | 1.6900 | 6.92% | 0 |
| 2025-01-21 | 1.807 | 1.6845 | 7.27% | -0.06% |
| 2025-01-20 | 1.808 | 1.6847 | 7.32% | 1.40% |
| 2025-01-17 | 1.783 | 1.6572 | 7.59% | 0.06% |
| 2025-01-16 | 1.782 | 1.6687 | 6.79% | 2.41% |
| 2025-01-15 | 1.740 | 1.6310 | 6.68% | -0.97% |
| 2025-01-14 | 1.757 | 1.6334 | 7.57% | 1.68% |
| 2025-01-13 | 1.728 | 1.6385 | 5.46% | -2.98% |
| 2025-01-10 | 1.781 | 1.6645 | 7.00% | -1.33% |
| 2025-01-09 | 1.805 | 1.6646 | 8.43% | -0.72% |
| 2025-01-08 | 1.818 | 1.6637 | 9.27% | -1.09% |
| 2025-01-07 | 1.838 | 1.6939 | 8.51% | -0.33% |
| 2025-01-06 | 1.844 | 1.6758 | 10.04% | 2.39% |
| 2025-01-03 | 1.801 | 1.6482 | 9.27% | -2.44% |
| 2025-01-02 | 1.846 | 1.6513 | 11.79% | 1.48% |
| 2024-12-31 | 1.819 | 1.6659 | 9.19% | 0.17% |
| 2024-12-30 | 1.816 | 1.6877 | 7.60% | -1.68% |
| 2024-12-27 | 1.847 | 1.7110 | 7.95% | -1.28% |
| 2024-12-26 | 1.871 | 1.7126 | 9.25% | -0.05% |
| 2024-12-25 | 1.872 | 1.7128 | 9.29% | 3.43% |
| 2024-12-24 | 1.810 | 1.6897 | 7.12% | 1.12% |
| 2024-12-23 | 1.790 | 1.6736 | 6.96% | 4.43% |
| 2024-12-20 | 1.714 | 1.6598 | 3.27% | -1.32% |
| 2024-12-19 | 1.737 | 1.6669 | 4.21% | -2.85% |
| 2024-12-18 | 1.788 | 1.7298 | 3.36% | 0.73% |
| 2024-12-17 | 1.775 | 1.7373 | 2.17% | 1.31% |
| 2024-12-16 | 1.752 | 1.7125 | 2.31% | 1.10% |
| 2024-12-13 | 1.733 | 1.6991 | 2.00% | 0.12% |
| 2024-12-12 | 1.731 | 1.7106 | 1.19% | 1.76% |
| 2024-12-11 | 1.701 | 1.6809 | 1.20% | 0.06% |
| 2024-12-10 | 1.700 | 1.6860 | 0.83% | -1.33% |
| 2024-12-09 | 1.723 | 1.6996 | 1.38% | 1.29% |
| 2024-12-06 | 1.701 | 1.6848 | 0.96% | -0.23% |
| 2024-12-05 | 1.705 | 1.6913 | 0.81% | 0.83% |
| 2024-12-04 | 1.691 | 1.6721 | 1.13% | 0.24% |
| 2024-12-03 | 1.687 | 1.6640 | 1.38% | 1.69% |
| 2024-12-02 | 1.659 | 1.6461 | 0.78% | 0.67% |
| 2024-11-29 | 1.648 | 1.6321 | 0.97% | -0.06% |
| 2024-11-28 | 1.649 | 1.6340 | 0.92% | -0.66% |
| 2024-11-27 | 1.660 | 1.6464 | 0.83% | 0.30% |
| 2024-11-26 | 1.655 | 1.6373 | 1.08% | -0.12% |
| 2024-11-25 | 1.657 | 1.6357 | 1.30% | 0.91% |
| 2024-11-22 | 1.642 | 1.6329 | 0.56% | 0.67% |
| 2024-11-21 | 1.631 | 1.6269 | 0.25% | -0.73% |
| 2024-11-20 | 1.643 | 1.6277 | 0.94% | 0.86% |
| 2024-11-19 | 1.629 | 1.6163 | 0.79% | 0.12% |
| 2024-11-18 | 1.627 | 1.6067 | 1.26% | -0.73% |
| 2024-11-15 | 1.639 | 1.6455 | -0.40% | -1.38% |
| 2024-11-14 | 1.662 | 1.6571 | 0.30% | 0.18% |
| 2024-11-13 | 1.659 | 1.6584 | 0.04% | -0.66% |
| 2024-11-12 | 1.670 | 1.6581 | 0.72% | 0.24% |
| 2024-11-11 | 1.666 | 1.6511 | 0.90% | 0.73% |
| 2024-11-08 | 1.654 | 1.6549 | -0.05% | 1.04% |
| 2024-11-07 | 1.637 | 1.6151 | 1.36% | 1.43% |
| 2024-11-06 | 1.614 | 1.5727 | 2.63% | 3.66% |
| 2024-11-05 | 1.557 | 1.5563 | 0.04% | -0.32% |
| 2024-11-04 | 1.562 | 1.5603 | 0.11% | 0.39% |
| 2024-11-01 | 1.556 | 1.5517 | 0.28% | -1.46% |
| 2024-10-31 | 1.579 | 1.5935 | -0.91% | -1.80% |
| 2024-10-30 | 1.608 | 1.6038 | 0.26% | 0.88% |
| 2024-10-29 | 1.594 | 1.5888 | 0.33% | -0.19% |
| 2024-10-28 | 1.597 | 1.5842 | 0.81% | 1.20% |
| 2024-10-25 | 1.578 | 1.5793 | -0.08% | 0.45% |
| 2024-10-24 | 1.571 | 1.5656 | 0.34% | -1.07% |
| 2024-10-23 | 1.588 | 1.5897 | -0.11% | 0.44% |
| 2024-10-22 | 1.581 | 1.5827 | -0.11% | 0.13% |
| 2024-10-21 | 1.579 | 1.5863 | -0.46% | 0.32% |
| 2024-10-18 | 1.574 | 1.5749 | -0.06% | -0.38% |
| 2024-10-17 | 1.580 | 1.5729 | 0.45% | 0.38% |
| 2024-10-16 | 1.574 | 1.5635 | 0.67% | -1.07% |
| 2024-10-15 | 1.591 | 1.5825 | 0.54% | 1.47% |
| 2024-10-14 | 1.568 | 1.5699 | -0.12% | 0.13% |
| 2024-10-11 | 1.566 | 1.5678 | -0.11% | 0.13% |
| 2024-10-10 | 1.564 | 1.5659 | -0.12% | 1.30% |
| 2024-10-09 | 1.544 | 1.5567 | -0.82% | 1.31% |
| 2024-10-08 | 1.524 | 1.5389 | -0.97% | -0.33% |
| 2024-09-30 | 1.529 | 1.5357 | -0.44% | -0.33% |
| 2024-09-27 | 1.534 | 1.5494 | -0.99% | -1.16% |
| 2024-09-26 | 1.552 | 1.5351 | 1.10% | 1.90% |
| 2024-09-25 | 1.523 | 1.5397 | -1.08% | -0.59% |
| 2024-09-24 | 1.532 | 1.5330 | -0.07% | -0.07% |
| 2024-09-23 | 1.533 | 1.5309 | 0.14% | 0.33% |
| 2024-09-20 | 1.528 | 1.5419 | -0.90% | 0.39% |
| 2024-09-19 | 1.522 | 1.5009 | 1.41% | 0.79% |
| 2024-09-18 | 1.510 | 1.5175 | -0.49% | -0.20% |
| 2024-09-13 | 1.513 | 1.5142 | -0.08% | 0.46% |
| 2024-09-12 | 1.506 | 1.4991 | 0.46% | 3.08% |
| 2024-09-11 | 1.461 | 1.4666 | -0.38% | 0.76% |
| 2024-09-10 | 1.450 | 1.4506 | -0.04% | 0.21% |
| 2024-09-09 | 1.447 | 1.4309 | 1.13% | -0.96% |
| 2024-09-06 | 1.461 | 1.4714 | -0.71% | -0.20% |
| 2024-09-05 | 1.464 | 1.4738 | -0.66% | 0.21% |
| 2024-09-04 | 1.461 | 1.4761 | -1.02% | -3.88% |
| 2024-09-03 | 1.520 | 1.5221 | -0.14% | 0.13% |
| 2024-09-02 | 1.518 | 1.5242 | -0.41% | 0.40% |
总数: 719 当前显示: 1-400
下一页 100 200 300 400 500
| SZ159660交易 |
天数 |
溢价 |
平价 |
折价 |
| 涨 |
202 |
175 |
3 |
24 |
| 不变 |
8 |
7 |
0 |
1 |
| 跌 |
190 |
162 |
3 |
25 |
netvalueclosefc66423eca88b3c0690036288d09bba1.csv
线性回归
y = 3.005 + 0.269 * x; r = 0.114
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